Invesco S&P MidCap Value with Momentum ETF
XMVM
NYSE Arca
| Weiss Ratings | XMVM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XMVM - NYSE Arca | Click to Compare |
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| Price | $51.05 | |||
| Company Info | XMVM - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (17), Michael Jeanette (16), Tony Seisser (10), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | XMVM - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P MidCap Value with Momentum ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 03, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XMVM - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.92% | |||
| Dividend | XMVM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.74% | |||
| Asset Allocation | XMVM - NYSE Arca | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 98.88% | |||
| Non-U.S. Stock | 1.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XMVM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.70% | |||
| 30-Day Total Return | -5.20% | |||
| 60-Day Total Return | -7.28% | |||
| 90-Day Total Return | -10.10% | |||
| Year to Date Total Return | -7.06% | |||
| 1-Year Total Return | 0.57% | |||
| 2-Year Total Return | 27.55% | |||
| 3-Year Total Return | 20.77% | |||
| 5-Year Total Return | 132.45% | |||
| Price | XMVM - NYSE Arca | Click to Compare |
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| Closing Price | $51.30 | |||
| 1-Month Low Price | $46.54 | |||
| 1-Month High Price | $53.87 | |||
| 52-Week Low Price | $46.54 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $62.03 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | XMVM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $46.61 | |||
| 1-Month High NAV | $53.87 | |||
| 52-Week Low NAV | $46.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $61.85 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | XMVM - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 23.81 | |||
| Balance Sheet | XMVM - NYSE Arca | Click to Compare |
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| Total Assets | 243.78M | |||
| Operating Ratios | XMVM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 82.00% | |||
| Performance | XMVM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 21.56% | |||
| Last Bear Market Total Return | -17.86% | |||